SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 181,138 Value ($000) $16,552 Avg Close — Range —
Q3 2025
Shares 153,418 Value ($000) $14,075 Avg Close — Range —
Q2 2025
Shares 104,916 Value ($000) $9,623 Avg Close — Range —
Q1 2025
Shares 85,105 Value ($000) $7,807 Avg Close — Range —
Q4 2024
Shares 34,615 Value ($000) $3,165 Avg Close — Range —
Q3 2024
Shares 30,440 Value ($000) $2,794 Avg Close — Range —
Q2 2024
Shares 2,285 Value ($000) $210 Avg Close — Range —